Quantum Nifty 50 Etf Fund Of Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | |||||
NAV | (R) | % | (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | ||||||
LumpSum Dir. P | ||||||
SIP Reg. P | ||||||
SIP Dir. P | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date:
no dataReview Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
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KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
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Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
₹ | ₹ | |||
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
₹ 12000 | ₹ | ₹ | |||
₹ 36000 | ₹ | ₹ | |||
₹ 60000 | ₹ | ₹ | |||
₹ 84000 | ₹ | ₹ | |||
₹ 120000 | ₹ | ₹ | |||
₹ 180000 | ₹ | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 13.0917 | 13.1189 |
24-04-2024 | 12.99 | 13.017 |
23-04-2024 | 12.9738 | 13.0007 |
22-04-2024 | 12.9512 | 12.978 |
19-04-2024 | 12.8499 | 12.8763 |
18-04-2024 | 12.7606 | 12.7868 |
16-04-2024 | 12.8499 | 12.8762 |
15-04-2024 | 12.9463 | 12.9728 |
12-04-2024 | 13.0784 | 13.105 |
09-04-2024 | 13.1214 | 13.148 |
08-04-2024 | 13.1431 | 13.1697 |
05-04-2024 | 13.0547 | 13.081 |
04-04-2024 | 13.0536 | 13.0799 |
03-04-2024 | 12.9929 | 13.019 |
02-04-2024 | 13.0193 | 13.0454 |
01-04-2024 | 13.0047 | 13.0307 |
28-03-2024 | 12.9034 | 12.9291 |
27-03-2024 | 12.8322 | 12.8577 |
26-03-2024 | 12.7587 | 12.784 |
22-03-2024 | 12.8076 | 12.8328 |
21-03-2024 | 12.775 | 12.8001 |
20-03-2024 | 12.6598 | 12.6846 |
19-03-2024 | 12.6366 | 12.6614 |
18-03-2024 | 12.8078 | 12.8328 |
15-03-2024 | 12.7651 | 12.7899 |
14-03-2024 | 12.8668 | 12.8918 |
13-03-2024 | 12.7693 | 12.7941 |
12-03-2024 | 12.9511 | 12.9762 |
11-03-2024 | 12.9647 | 12.9897 |
07-03-2024 | 13.0367 | 13.0616 |
06-03-2024 | 13.0303 | 13.0553 |
05-03-2024 | 12.9612 | 12.9859 |
04-03-2024 | 12.9538 | 12.9785 |
01-03-2024 | 12.9235 | 12.948 |
29-02-2024 | 12.7568 | 12.781 |
28-02-2024 | 12.7339 | 12.7579 |
27-02-2024 | 12.88 | 12.9043 |
26-02-2024 | 12.8327 | 12.8569 |
23-02-2024 | 12.8817 | 12.9059 |
22-02-2024 | 12.8875 | 12.9116 |
21-02-2024 | 12.7296 | 12.7534 |
20-02-2024 | 12.8601 | 12.8841 |
19-02-2024 | 12.8397 | 12.8636 |
16-02-2024 | 12.7773 | 12.801 |
15-02-2024 | 12.6964 | 12.7199 |
14-02-2024 | 12.6552 | 12.6786 |
13-02-2024 | 12.5884 | 12.6116 |
12-02-2024 | 12.5516 | 12.5747 |
09-02-2024 | 12.6293 | 12.6524 |
08-02-2024 | 12.5837 | 12.6067 |
07-02-2024 | 12.7117 | 12.7349 |
06-02-2024 | 12.703 | 12.7261 |
05-02-2024 | 12.6212 | 12.6441 |
02-02-2024 | 12.6318 | 12.6546 |
01-02-2024 | 12.559 | 12.5816 |
31-01-2024 | 12.5747 | 12.5974 |
30-01-2024 | 12.4403 | 12.4627 |
29-01-2024 | 12.6021 | 12.6247 |
25-01-2024 | 12.37 | 12.392 |
24-01-2024 | 12.4402 | 12.4623 |
23-01-2024 | 12.2794 | 12.3011 |
19-01-2024 | 12.5379 | 12.56 |
18-01-2024 | 12.4614 | 12.4833 |
17-01-2024 | 12.5159 | 12.5379 |
16-01-2024 | 12.7643 | 12.7866 |
15-01-2024 | 12.7997 | 12.8221 |
12-01-2024 | 12.6541 | 12.6761 |
11-01-2024 | 12.5449 | 12.5667 |
10-01-2024 | 12.5263 | 12.548 |
09-01-2024 | 12.4834 | 12.505 |
08-01-2024 | 12.462 | 12.4835 |
05-01-2024 | 12.5733 | 12.5948 |
04-01-2024 | 12.5451 | 12.5666 |
03-01-2024 | 12.4681 | 12.4894 |
02-01-2024 | 12.5631 | 12.5846 |
01-01-2024 | 12.584 | 12.6055 |
29-12-2023 | 12.5927 | 12.614 |
28-12-2023 | 12.6068 | 12.6281 |
27-12-2023 | 12.5409 | 12.562 |
26-12-2023 | 12.4137 | 12.4346 |
22-12-2023 | 12.3536 | 12.3742 |
21-12-2023 | 12.3048 | 12.3253 |
20-12-2023 | 12.2739 | 12.2943 |
19-12-2023 | 12.4224 | 12.443 |
18-12-2023 | 12.4033 | 12.4238 |
15-12-2023 | 12.4123 | 12.4327 |
14-12-2023 | 12.2435 | 12.2636 |
13-12-2023 | 12.1443 | 12.1642 |
12-12-2023 | 12.1384 | 12.1583 |
11-12-2023 | 12.1822 | 12.2021 |
08-12-2023 | 12.1737 | 12.1934 |
07-12-2023 | 12.1074 | 12.127 |
06-12-2023 | 12.0863 | 12.1058 |
05-12-2023 | 12.0754 | 12.0948 |
04-12-2023 | 11.9514 | 11.9706 |
01-12-2023 | 11.7402 | 11.759 |
30-11-2023 | 11.6691 | 11.6878 |
29-11-2023 | 11.6453 | 11.6638 |
28-11-2023 | 11.5283 | 11.5467 |
24-11-2023 | 11.4745 | 11.4926 |
23-11-2023 | 11.4858 | 11.504 |
22-11-2023 | 11.4856 | 11.5037 |
21-11-2023 | 11.4721 | 11.4902 |
20-11-2023 | 11.4151 | 11.433 |
17-11-2023 | 11.4314 | 11.4493 |
16-11-2023 | 11.4166 | 11.4343 |
15-11-2023 | 11.3777 | 11.3953 |
13-11-2023 | 11.275 | 11.2924 |
10-11-2023 | 11.2392 | 11.2565 |
09-11-2023 | 11.2427 | 11.2599 |
08-11-2023 | 11.2475 | 11.2647 |
07-11-2023 | 11.2481 | 11.2652 |
06-11-2023 | 11.2552 | 11.2723 |
03-11-2023 | 11.1456 | 11.1625 |
02-11-2023 | 11.0867 | 11.1034 |
01-11-2023 | 11.0042 | 11.0207 |
31-10-2023 | 11.0529 | 11.0695 |
30-10-2023 | 11.0971 | 11.1138 |
27-10-2023 | 11.0422 | 11.0586 |
26-10-2023 | 10.9457 | 10.962 |
25-10-2023 | 11.0742 | 11.0906 |
23-10-2023 | 11.1663 | 11.1828 |
20-10-2023 | 11.3308 | 11.3474 |
19-10-2023 | 11.3596 | 11.3762 |
18-10-2023 | 11.3882 | 11.4048 |
17-10-2023 | 11.4695 | 11.4862 |
16-10-2023 | 11.4233 | 11.4399 |
13-10-2023 | 11.4265 | 11.443 |
12-10-2023 | 11.4506 | 11.4671 |
11-10-2023 | 11.4462 | 11.4626 |
10-10-2023 | 11.4042 | 11.4206 |
09-10-2023 | 11.3023 | 11.3185 |
06-10-2023 | 11.3821 | 11.3983 |
05-10-2023 | 11.3159 | 11.3319 |
04-10-2023 | 11.2604 | 11.2763 |
03-10-2023 | 11.3107 | 11.3267 |
29-09-2023 | 11.3706 | 11.3865 |
27-09-2023 | 11.4142 | 11.4301 |
26-09-2023 | 11.3871 | 11.4029 |
25-09-2023 | 11.3919 | 11.4077 |
22-09-2023 | 11.3982 | 11.4138 |
21-09-2023 | 11.4297 | 11.4454 |
20-09-2023 | 11.5388 | 11.5546 |
18-09-2023 | 11.6593 | 11.6751 |
15-09-2023 | 11.6844 | 11.7002 |
14-09-2023 | 11.6427 | 11.6584 |
13-09-2023 | 11.6302 | 11.6458 |
12-09-2023 | 11.575 | 11.5905 |
11-09-2023 | 11.5723 | 11.5878 |
08-09-2023 | 11.4495 | 11.4646 |
07-09-2023 | 11.42 | 11.4351 |
06-09-2023 | 11.3773 | 11.3923 |
05-09-2023 | 11.3256 | 11.3405 |
04-09-2023 | 11.2795 | 11.2943 |
01-09-2023 | 11.233 | 11.2476 |
31-08-2023 | 11.1656 | 11.1801 |
30-08-2023 | 11.2118 | 11.2263 |
29-08-2023 | 11.2184 | 11.2329 |
28-08-2023 | 11.1879 | 11.2023 |
25-08-2023 | 11.1637 | 11.178 |
24-08-2023 | 11.2343 | 11.2487 |
23-08-2023 | 11.2643 | 11.2786 |
22-08-2023 | 11.2321 | 11.2463 |
21-08-2023 | 11.2164 | 11.2307 |
18-08-2023 | 11.1918 | 11.2058 |
17-08-2023 | 11.2242 | 11.2383 |
16-08-2023 | 11.2701 | 11.2842 |
14-08-2023 | 11.261 | 11.275 |
11-08-2023 | 11.2465 | 11.2604 |
10-08-2023 | 11.3063 | 11.3202 |
09-08-2023 | 11.3601 | 11.374 |
08-08-2023 | 11.3228 | 11.3366 |
07-08-2023 | 11.3364 | 11.3502 |
04-08-2023 | 11.2867 | 11.3004 |
03-08-2023 | 11.2144 | 11.228 |
02-08-2023 | 11.3014 | 11.315 |
01-08-2023 | 11.4077 | 11.4214 |
31-07-2023 | 11.4195 | 11.4328 |
28-07-2023 | 11.3533 | 11.3663 |
27-07-2023 | 11.3628 | 11.3759 |
26-07-2023 | 11.4303 | 11.4434 |
25-07-2023 | 11.3755 | 11.3885 |
24-07-2023 | 11.3792 | 11.3921 |
21-07-2023 | 11.4277 | 11.4406 |
20-07-2023 | 11.5374 | 11.5504 |
19-07-2023 | 11.4578 | 11.4707 |
18-07-2023 | 11.4065 | 11.4192 |
17-07-2023 | 11.3896 | 11.4023 |
14-07-2023 | 11.3034 | 11.3159 |
13-07-2023 | 11.2088 | 11.2212 |
12-07-2023 | 11.192 | 11.2043 |
11-07-2023 | 11.2149 | 11.2272 |
10-07-2023 | 11.1805 | 11.1928 |
07-07-2023 | 11.1659 | 11.178 |
06-07-2023 | 11.259 | 11.2712 |
05-07-2023 | 11.2039 | 11.2159 |
04-07-2023 | 11.1911 | 11.2031 |
03-07-2023 | 11.1579 | 11.1698 |
30-06-2023 | 11.0831 | 11.0949 |
28-06-2023 | 10.9465 | 10.958 |
27-06-2023 | 10.8681 | 10.8795 |
26-06-2023 | 10.7954 | 10.8067 |
23-06-2023 | 10.7871 | 10.7983 |
22-06-2023 | 10.8341 | 10.8453 |
21-06-2023 | 10.8836 | 10.8948 |
20-06-2023 | 10.8709 | 10.882 |
19-06-2023 | 10.8328 | 10.8439 |
16-06-2023 | 10.8559 | 10.8669 |
15-06-2023 | 10.7888 | 10.7997 |
14-06-2023 | 10.8216 | 10.8325 |
13-06-2023 | 10.8028 | 10.8136 |
12-06-2023 | 10.7378 | 10.7485 |
09-06-2023 | 10.7215 | 10.7321 |
08-06-2023 | 10.757 | 10.7676 |
07-06-2023 | 10.8115 | 10.8221 |
06-06-2023 | 10.7395 | 10.75 |
05-06-2023 | 10.7249 | 10.7354 |
02-06-2023 | 10.7002 | 10.7106 |
01-06-2023 | 10.6639 | 10.6742 |
31-05-2023 | 10.6923 | 10.7025 |
30-05-2023 | 10.74 | 10.7503 |
29-05-2023 | 10.7247 | 10.7349 |
26-05-2023 | 10.6571 | 10.6672 |
25-05-2023 | 10.5665 | 10.5765 |
24-05-2023 | 10.5429 | 10.5528 |
23-05-2023 | 10.5848 | 10.5947 |
22-05-2023 | 10.5624 | 10.5723 |
19-05-2023 | 10.5013 | 10.511 |
18-05-2023 | 10.456 | 10.4656 |
17-05-2023 | 10.4865 | 10.4961 |
16-05-2023 | 10.5115 | 10.5211 |
15-05-2023 | 10.5856 | 10.5953 |
12-05-2023 | 10.5388 | 10.5483 |
11-05-2023 | 10.5308 | 10.5402 |
10-05-2023 | 10.5403 | 10.5497 |
09-05-2023 | 10.5126 | 10.5219 |
08-05-2023 | 10.4969 | 10.5062 |
05-05-2023 | 10.4071 | 10.4163 |
04-05-2023 | 10.5021 | 10.5113 |
03-05-2023 | 10.4121 | 10.4211 |
02-05-2023 | 10.4452 | 10.4543 |
28-04-2023 | 10.3904 | 10.3992 |
27-04-2023 | 10.3132 | 10.3219 |
26-04-2023 | 10.2401 | 10.2488 |
Fund Launch Date: 05/Aug/2022 |
Fund Category: FoF Domestic |
Investment Objective: The investment objective of the Scheme is to provide capital appreciation by investing in units of Quantum Nifty 50 ETF - Replicating / Tracking Nifty 50 Index. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. |
Fund Description: An open ended fund of fund scheme investing in units of Quantum Nifty 50 ETF |
Fund Benchmark: Nifty 50 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.